Segall Bryant & Hamill Emerging Markets Fund Institutional Class (SBEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
-0.08 (-0.64%)
At close: Apr 2, 2026
SBEMX Holdings Information
SBEMX is a mutual fund with a total of 502 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.11%, Samsung Electronics at 5.83%, SK hynix at 4.31%, Tencent Holdings at 3.00%, and Alibaba Group Holding at 1.75%.
Total Holdings
502
Top 10 Percentage
31.74%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
118.22M
Forward PE Ratio
9.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.11% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.83% |
| 3 | KRX: 000660 | SK hynix Inc. | 4.31% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 3.00% |
| 5 | BABA | Alibaba Group Holding Limited | 1.75% |
| 6 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.18% |
| 7 | HKG: 3393 | Wasion Holdings Limited | 0.91% |
| 8 | SHE: 002555 | 37 Interactive Entertainment Network Technology Group Co., Ltd. | 0.89% |
| 9 | HKG: 0939 | China Construction Bank Corporation | 0.88% |
| 10 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.88% |
| 11 | HKG: 3988 | Bank of China Limited | 0.77% |
| 12 | KRX: 402340 | SK Square Co., Ltd. | 0.75% |
| 13 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.75% |
| 14 | PDD | PDD Holdings Inc. | 0.73% |
| 15 | VIPS | Vipshop Holdings Limited | 0.73% |
| 16 | EDG.DE | Gold Fields Ltd ADR | 0.65% |
| 17 | HKG: 0175 | Geely Automobile Holdings Limited | 0.63% |
| 18 | JSE: ABG | Absa Group Limited | 0.61% |
| 19 | EMAAR.DB | Emaar Properties PJSC | 0.61% |
| 20 | TPE: 2303 | United Microelectronics Corporation | 0.61% |
| 21 | HKG: 0425 | Minth Group Limited | 0.59% |
| 22 | BBD | Banco Bradesco S.A. | 0.57% |
| 23 | INFY | Infosys Limited | 0.57% |
| 24 | HKG: 0148 | Kingboard Holdings Limited | 0.54% |
| 25 | VALE | Vale S.A. | 0.53% |
As of Feb 28, 2026